Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,078
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-15
Trading Days
185 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$7,502.05
Current Value
$7,315.58
Period P&L
$-186.47
Max Drawdown
-33.9%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
48 / 26
Best Trade
+2.44%
Worst Trade
-5.75%
Avg Trade Return
-0.03%
Avg Hold Time
1.1h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,072,845.41
Estimated Fees
$2,682.11
Gross P&L
$-186.47
Net P&L (after fees)
$-2,868.58
Gross Return
-2.49%
Net Return (after fees)
-38.24%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 SOLUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 185 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $7,502.05 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Aug 15, 2025 9:40am ET $190.96 39 $7,447.44
🔴 SELL Aug 15, 2025 10:00am ET $191.66 39 $7,474.74 $7,529.35 +$27.30
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 9:40am ET $181.85 41 $7,455.85
🔴 SELL Aug 18, 2025 10:20am ET $181.98 41 $7,461.18 $7,534.68 +$5.33
(+0.1%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 9:40am ET $181.40 41 $7,437.40
🔴 SELL Aug 19, 2025 9:50am ET $182.71 41 $7,491.11 $7,588.39 +$53.71
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 25, 2025 11:55am ET $196.87 38 $7,481.06
🔴 SELL Aug 25, 2025 12:20pm ET $198.39 38 $7,538.82 $7,646.15 +$57.76
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 12:55pm ET $196.94 38 $7,483.72
🔴 SELL Aug 25, 2025 2:05pm ET $197.62 38 $7,509.56 $7,671.99 +$25.84
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 9:45am ET $187.90 40 $7,516.00
🔴 SELL Aug 26, 2025 10:20am ET $190.30 40 $7,612.00 $7,767.99 +$96.00
(+1.3%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 11:35am ET $201.97 38 $7,674.86
🔴 SELL Sep 2, 2025 12:25pm ET $199.75 38 $7,590.50 $7,683.63 $-84.36
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 12:30pm ET $200.34 38 $7,612.92
🔴 SELL Sep 2, 2025 1:15pm ET $202.75 38 $7,704.50 $7,775.21 +$91.58
(+1.2%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 10:10am ET $210.54 36 $7,579.44
🔴 SELL Sep 3, 2025 10:40am ET $212.39 36 $7,646.04 $7,841.81 +$66.60
(+0.9%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 10:00am ET $216.41 36 $7,790.76
🔴 SELL Sep 9, 2025 10:10am ET $217.75 36 $7,839.00 $7,890.05 +$48.24
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 10:30am ET $213.65 36 $7,691.40
🔴 SELL Sep 9, 2025 1:00pm ET $215.15 36 $7,745.40 $7,944.05 +$54.00
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 10:30am ET $222.77 35 $7,796.95
🔴 SELL Sep 10, 2025 11:40am ET $224.09 35 $7,843.15 $7,990.25 +$46.20
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 17, 2025 12:10pm ET $233.07 34 $7,924.38
🔴 SELL Sep 17, 2025 12:50pm ET $234.74 34 $7,981.16 $8,047.03 +$56.78
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 1:15pm ET $232.99 34 $7,921.66
🔴 SELL Sep 17, 2025 1:30pm ET $234.31 34 $7,966.54 $8,091.91 +$44.88
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 1:55pm ET $232.90 34 $7,918.60
🔴 SELL Sep 17, 2025 2:00pm ET $237.74 34 $8,083.16 $8,256.47 +$164.56
(+2.1%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 24, 2025 3:30pm ET $212.99 38 $8,093.62
🔴 SELL Sep 25, 2025 9:30am ET $200.75 38 $7,628.50 $7,791.35 $-465.12
(-5.8%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 25, 2025 11:40am ET $200.92 38 $7,634.96
🔴 SELL Sep 25, 2025 12:55pm ET $198.80 38 $7,554.40 $7,710.79 $-80.56
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 1:00pm ET $198.84 38 $7,555.92
🔴 SELL Sep 25, 2025 1:20pm ET $196.75 38 $7,476.50 $7,631.37 $-79.42
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 25, 2025 1:25pm ET $197.04 38 $7,487.52
🔴 SELL Sep 25, 2025 1:55pm ET $194.92 38 $7,406.96 $7,550.81 $-80.56
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 2, 2025 10:40am ET $224.75 33 $7,416.75
🔴 SELL Oct 2, 2025 11:15am ET $225.38 33 $7,437.54 $7,571.60 +$20.79
(+0.3%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 3, 2025 10:15am ET $227.74 33 $7,515.42
🔴 SELL Oct 3, 2025 10:25am ET $229.38 33 $7,569.54 $7,625.72 +$54.12
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 1:00pm ET $231.51 32 $7,408.32
🔴 SELL Oct 3, 2025 1:05pm ET $232.90 32 $7,452.80 $7,670.20 +$44.48
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 9, 2025 9:55am ET $222.38 34 $7,560.92
🔴 SELL Oct 9, 2025 10:40am ET $220.15 34 $7,485.10 $7,594.38 $-75.82
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 10, 2025 10:25am ET $222.16 34 $7,553.44
🔴 SELL Oct 10, 2025 10:30am ET $223.58 34 $7,601.72 $7,642.66 +$48.28
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 10:55am ET $220.19 34 $7,486.46
🔴 SELL Oct 10, 2025 11:15am ET $216.83 34 $7,372.22 $7,528.42 $-114.24
(-1.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 16, 2025 9:45am ET $196.53 38 $7,468.14
🔴 SELL Oct 16, 2025 10:05am ET $193.92 38 $7,368.96 $7,429.24 $-99.18
(-1.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 17, 2025 9:40am ET $179.11 41 $7,343.51
🔴 SELL Oct 17, 2025 9:50am ET $181.24 41 $7,430.84 $7,516.57 +$87.33
(+1.2%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 10:05am ET $179.18 41 $7,346.38
🔴 SELL Oct 17, 2025 10:10am ET $180.23 41 $7,389.43 $7,559.62 +$43.05
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 23, 2025 10:00am ET $190.04 39 $7,411.56
🔴 SELL Oct 23, 2025 10:30am ET $190.49 39 $7,429.11 $7,577.17 +$17.55
(+0.2%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 24, 2025 10:20am ET $190.67 39 $7,436.13
🔴 SELL Oct 24, 2025 1:00pm ET $191.44 39 $7,466.16 $7,607.20 +$30.03
(+0.4%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 10:35am ET $200.92 37 $7,434.04
🔴 SELL Oct 28, 2025 10:45am ET $198.46 37 $7,343.02 $7,516.18 $-91.02
(-1.2%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 30, 2025 11:45am ET $184.93 40 $7,397.20
🔴 SELL Oct 30, 2025 12:25pm ET $186.14 40 $7,445.60 $7,564.58 +$48.40
(+0.7%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 31, 2025 12:05pm ET $187.58 40 $7,503.20
🔴 SELL Oct 31, 2025 12:50pm ET $185.38 40 $7,415.20 $7,476.58 $-88.00
(-1.2%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 4, 2025 10:45am ET $162.57 45 $7,315.65
🔴 SELL Nov 4, 2025 11:20am ET $160.35 45 $7,215.75 $7,376.68 $-99.90
(-1.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 6, 2025 10:30am ET $156.82 47 $7,370.54
🔴 SELL Nov 6, 2025 11:35am ET $155.10 47 $7,289.70 $7,295.84 $-80.84
(-1.1%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 7, 2025 9:35am ET $150.05 48 $7,202.40
🔴 SELL Nov 7, 2025 9:40am ET $153.71 48 $7,378.08 $7,471.52 +$175.68
(+2.4%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 11, 2025 10:30am ET $160.94 46 $7,403.24
🔴 SELL Nov 11, 2025 12:35pm ET $158.86 46 $7,307.56 $7,375.84 $-95.68
(-1.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 13, 2025 10:30am ET $153.14 48 $7,350.72
🔴 SELL Nov 13, 2025 11:35am ET $151.24 48 $7,259.52 $7,284.64 $-91.20
(-1.2%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 14, 2025 12:45pm ET $141.19 51 $7,200.69
🔴 SELL Nov 14, 2025 1:10pm ET $142.61 51 $7,273.11 $7,357.06 +$72.42
(+1.0%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 18, 2025 9:55am ET $137.40 53 $7,282.20
🔴 SELL Nov 18, 2025 10:05am ET $138.55 53 $7,343.15 $7,418.01 +$60.95
(+0.8%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 20, 2025 10:10am ET $139.38 53 $7,387.14
🔴 SELL Nov 20, 2025 11:00am ET $137.88 53 $7,307.64 $7,338.51 $-79.50
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 21, 2025 10:05am ET $127.92 57 $7,291.44
🔴 SELL Nov 21, 2025 10:35am ET $125.44 57 $7,150.08 $7,197.15 $-141.36
(-1.9%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 9:40am ET $134.61 53 $7,134.33
🔴 SELL Nov 25, 2025 9:55am ET $134.67 53 $7,137.51 $7,200.33 +$3.18
(+0.0%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 28, 2025 10:50am ET $141.55 50 $7,077.50
🔴 SELL Nov 28, 2025 11:20am ET $139.92 50 $6,996.00 $7,118.83 $-81.50
(-1.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Dec 1, 2025 10:10am ET $125.36 56 $7,020.16
🔴 SELL Dec 1, 2025 10:30am ET $123.43 56 $6,912.08 $7,010.75 $-108.08
(-1.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 3, 2025 9:55am ET $141.08 49 $6,912.92
🔴 SELL Dec 3, 2025 10:00am ET $141.90 49 $6,953.10 $7,050.93 +$40.18
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 5, 2025 11:05am ET $133.69 52 $6,951.88
🔴 SELL Dec 5, 2025 11:40am ET $131.76 52 $6,851.52 $6,950.57 $-100.36
(-1.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 8, 2025 9:55am ET $137.20 50 $6,860.00
🔴 SELL Dec 8, 2025 10:35am ET $135.68 50 $6,784.00 $6,874.57 $-76.00
(-1.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 11, 2025 11:05am ET $130.62 52 $6,792.24
🔴 SELL Dec 11, 2025 11:40am ET $131.50 52 $6,838.00 $6,920.33 +$45.76
(+0.7%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 12, 2025 10:00am ET $137.72 50 $6,886.00
🔴 SELL Dec 12, 2025 10:25am ET $135.68 50 $6,784.00 $6,818.33 $-102.00
(-1.5%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 15, 2025 9:45am ET $131.66 51 $6,714.66
🔴 SELL Dec 15, 2025 10:00am ET $129.25 51 $6,591.75 $6,695.42 $-122.91
(-1.8%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 18, 2025 9:40am ET $124.90 53 $6,619.70
🔴 SELL Dec 18, 2025 9:50am ET $126.20 53 $6,688.60 $6,764.32 +$68.90
(+1.0%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 19, 2025 10:45am ET $124.89 54 $6,744.06
🔴 SELL Dec 19, 2025 11:05am ET $126.14 54 $6,811.56 $6,831.82 +$67.50
(+1.0%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 22, 2025 10:35am ET $126.70 53 $6,715.10
🔴 SELL Dec 22, 2025 10:50am ET $127.57 53 $6,761.21 $6,877.93 +$46.11
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 26, 2025 9:45am ET $122.84 55 $6,756.20
🔴 SELL Dec 26, 2025 10:05am ET $121.49 55 $6,681.95 $6,803.68 $-74.25
(-1.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 29, 2025 11:25am ET $122.64 55 $6,745.20
🔴 SELL Dec 29, 2025 12:05pm ET $123.50 55 $6,792.50 $6,850.98 +$47.30
(+0.7%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 30, 2025 1:00pm ET $124.48 55 $6,846.40
🔴 SELL Dec 31, 2025 10:45am ET $125.61 55 $6,908.55 $6,913.13 +$62.15
(+0.9%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 31, 2025 11:40am ET $124.40 55 $6,842.00
🔴 SELL Dec 31, 2025 1:20pm ET $125.34 55 $6,893.70 $6,964.83 +$51.70
(+0.8%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 5, 2026 12:20pm ET $134.19 51 $6,843.69
🔴 SELL Jan 5, 2026 12:35pm ET $135.23 51 $6,896.73 $7,017.87 +$53.04
(+0.8%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 10:50am ET $141.32 49 $6,924.68
🔴 SELL Jan 6, 2026 11:25am ET $139.39 49 $6,830.11 $6,923.30 $-94.57
(-1.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 9, 2026 12:15pm ET $137.99 50 $6,899.50
🔴 SELL Jan 9, 2026 12:50pm ET $138.35 50 $6,917.50 $6,941.30 +$18.00
(+0.3%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 12, 2026 12:30pm ET $141.31 49 $6,924.19
🔴 SELL Jan 12, 2026 1:10pm ET $142.38 49 $6,976.62 $6,993.73 +$52.43
(+0.8%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 9:50am ET $141.80 49 $6,948.20
🔴 SELL Jan 13, 2026 10:30am ET $142.45 49 $6,980.05 $7,025.58 +$31.85
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 16, 2026 10:15am ET $142.22 49 $6,968.78
🔴 SELL Jan 16, 2026 10:45am ET $140.49 49 $6,884.01 $6,940.81 $-84.77
(-1.2%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 10:05am ET $127.43 54 $6,881.22
🔴 SELL Jan 20, 2026 10:20am ET $128.37 54 $6,931.98 $6,991.57 +$50.76
(+0.7%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 11:20am ET $128.66 54 $6,947.64
🔴 SELL Jan 21, 2026 11:40am ET $126.38 54 $6,824.52 $6,868.45 $-123.12
(-1.8%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 26, 2026 10:40am ET $123.15 55 $6,773.25
🔴 SELL Jan 26, 2026 11:20am ET $124.26 55 $6,834.30 $6,929.50 +$61.05
(+0.9%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 27, 2026 12:15pm ET $124.22 55 $6,832.10
🔴 SELL Jan 27, 2026 1:45pm ET $125.34 55 $6,893.70 $6,991.10 +$61.60
(+0.9%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 10:10am ET $125.69 55 $6,912.95
🔴 SELL Jan 28, 2026 11:25am ET $126.37 55 $6,950.35 $7,028.50 +$37.40
(+0.5%)
🎯 +5% Target
0m held
70 🟢 BUY Feb 2, 2026 1:10pm ET $104.16 67 $6,978.72
🔴 SELL Feb 2, 2026 1:30pm ET $104.88 67 $7,026.96 $7,076.74 +$48.24
(+0.7%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 3, 2026 9:50am ET $101.20 69 $6,982.80
🔴 SELL Feb 3, 2026 10:25am ET $101.96 69 $7,035.24 $7,129.18 +$52.44
(+0.8%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 9:55am ET $92.99 76 $7,067.24
🔴 SELL Feb 4, 2026 10:20am ET $93.70 76 $7,121.20 $7,183.14 +$53.96
(+0.8%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 9, 2026 10:20am ET $84.46 85 $7,178.89
🔴 SELL Feb 9, 2026 10:35am ET $85.39 85 $7,257.98 $7,262.23 +$79.09
(+1.1%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 10, 2026 9:45am ET $83.26 87 $7,243.79
🔴 SELL Feb 10, 2026 9:50am ET $83.88 87 $7,297.14 $7,315.58 +$53.35
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,315.58
Net Profit/Loss: $-2,684.42
Total Return: -26.84%
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